LCUK:LSE:LSE-Lyxor Core UK Equity All Cap (DR) UCITS ETF Dist (GBP)

ETF | Others |

Last Closing

USD 12.23

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-02 )

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0R1I:LSE NVIDIA Corp.

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0R1G:LSE Home Depot Inc.

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0QZK:LSE Coca-Cola Co.

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USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

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USD 260.39B
0QZO:LSE 0QZO

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ETFs Containing LCUK:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.27% 84% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.27% 83% B 76% C+
Trailing 12 Months  
Capital Gain 13.85% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.85% 73% C 69% C-
Trailing 5 Years  
Capital Gain 25.10% 45% F 57% F
Dividend Return 14.63% 74% C 87% B+
Total Return 39.73% 51% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 13.60% 74% C 75% C
Dividend Return 14.25% 75% C 75% C
Total Return 0.66% 58% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 285.22% 10% F 8% B-
Risk Adjusted Return 5.00% 23% F 36% F
Market Capitalization 0.45B 70% C- 41% F

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.